| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 301 606 € | - | - | - | - | - | - | 269 950 € | 31 656 € | 0 € | 74 939 € | 1069 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 874 € | 0 € | -42 874 € | - | 0 € | -42 874 € |
| 2024 | 317 322 € | - | - | - | - | - | - | 290 968 € | 26 354 € | 0 € | 67 761 € | 8658 € | 4308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 057 € | 0 € | -37 057 € | - | 0 € | -37 057 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 2729 € | 0 € | 11 605 € | 2011 € | 16 345 € | 0 € | 8443 € | 98 448 € | 106 891 € | 123 236 € | - | 31 725 € | 42 000 € | 0 € | 49 511 € | 123 236 € | 123 236 € |
| 2024 | 1099 € | 0 € | 24 686 € | 1072 € | 26 857 € | 0 € | 12 003 € | 120 134 € | 132 137 € | 158 994 € | - | 32 609 € | 34 000 € | 0 € | 92 385 € | 158 994 € | 158 994 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 85 750 € | 0.6% | 20 220 € | 41 930 € | 90% |
| 2023 | 85 210 € | 2.3% | 13 860 € | 34 370 € | 9-25% |
| 2022 | 83 300 € | - | 13 430 € | 37 690 € | 12 |